Holdings of CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA
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- Net assets
- 83.5M R$ including 29.6M R$ in equities, 35.5 %
- Positions
- 102 in 1 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Raia Drogasil SA | 1,843 | 1.8K R$ | 0.00 % |
| 102 | Azul SA | 1,381 | 1.4K R$ | 0.00 % |
Sector breakdown
- Materials 8.3 %
- Energy 4.2 %
- Unattributed 87.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 102 | 29.6M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of CAPITANIA CASH & CARRY FUNDO DE INVESTIMENTO FINANCEIRO RENDA FIXA LP - RESPONSABILIDADE LTDA". https://titelia.com/en/funds/BR51250092000107